Fastenal Company (FAST) Cash flow

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Fastenal Company Cash Flow

FAST's free cash flow for Q1 2026 was $319.50M. For the 2026 fiscal year, FAST's free cash flow was decreased by $103.80M and operating cash flow was $378.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.30B	$ 1.17B	$ 1.43B	$ 941.00M	$ 770.10M
Investing Cash Flow	$ -231.00M	$ -214.50M	$ -161.20M	$ -163.00M	$ -148.50M
Financing Cash Flow	$ -1.05B	$ -913.70M	$ -1.28B	$ -774.90M	$ -627.10M
End Cash Position	$ 276.80M	$ 255.80M	$ 221.30M	$ 230.10M	$ 236.20M
Free Cash Flow	$ 1.05B	$ 946.80M	$ 1.26B	$ 767.20M	$ 613.50M

Currency in USD